XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM DEBT (Notes)
6 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]  
LONG-TERM DEBT
14. LONG-TERM DEBT
 
Senior Notes
 
The following table summarizes the company’s long-term senior notes and the related interest rate swaps:
 
 
April 30, 2016
 
October 31, 2015
 
Amortized Principal
 
Swap
 
Total
 
Amortized
Principal
 
Swap
 
Total
 
(in millions)
2017 Senior Notes
$
100

 
$
1

 
$
101

 
$
100

 
$
2

 
$
102

2020 Senior Notes
499

 
17

 
516

 
499

 
19

 
518

2022 Senior Notes
399

 

 
399

 
399

 

 
399

2023 Senior Notes
598

 

 
598

 
598

 

 
598

Total
$
1,596

 
$
18

 
$
1,614

 
$
1,596

 
$
21

 
$
1,617

 
All outstanding notes listed above are unsecured and rank equally in right of payment with all of Agilent’s other senior unsecured indebtedness. There have been no changes to the principal, maturity, interest rates and interest payment terms of the Agilent senior notes, detailed in the table above, in the six months ended April 30, 2016 as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2015. All swap contracts have been terminated and amounts to be amortized over the remaining life of the senior notes as of April 30, 2016 and October 31, 2015 are detailed above.
 
Other Debt

As of April 30, 2016 and October 31, 2015, we have mortgage debt, secured on buildings in Denmark, in Danish Krone equivalent of $40 million and $38 million, respectively, aggregate principal, outstanding with a Danish financial institution.